IXJ

Fund Description
The iShares S&P Global Healthcare Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of companies that Standard & Poors deems part of the healthcare sector of the economy and important to global markets as represented by the S&P Global Healthcare Sector Index. The index is a subset of the Standard & Poors Global 1200 Index.
Fund Profile
Fund Name iShares Global Healthcare ETF
Fund Exchange Ticker IXJ
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642873255
Net Expense Ratio 0.48 %
Fund Inception Date 13 November 2001
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Global 1200 Healthcare Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 2025.41 Million (USD)
1 Month Total Return 4.24 %
Year To Date Return 4.36 %
1 Year Total Return 2.19 %
3 Year Annualized Total Return 9.33 %
NAV 59.05
Share Outstanding 34,300,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.0721000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0525000000
PFIZER INC PFE EQUI 0.0505000000
NOVARTIS AG-REG NOVN EQUI 0.0468000000
MERCK & CO. INC. MRK EQUI 0.0406000000
ROCHE HOLDING PAR AG ROG EQUI 0.0375000000
ABBVIE INC ABBV EQUI 0.0277000000
AMGEN INC AMGN EQUI 0.0267000000
ABBOTT LABORATORIES ABT EQUI 0.0258000000
MEDTRONIC PLC MDT EQUI 0.0242000000